Ключевые активы Market Value Shares Weight %
MCKESSON CORP 4.65% 30/05/2030 764.6 K 760.0 K 0.2% ABBOTT LABORATORIES 4% 15/03/2031 762.7 K 775.0 K 0.2% SNF GROUP SACA 5.63% 31/03/2031 758.9 K 750.0 K 0.2% DIAMONDBACK ENERGY INC 6.25% 15/03/2033 757.6 K 710.0 K 0.2% ANGLO AMERICAN CAPITAL 5.75% 05/04/2034 756.5 K 735.0 K 0.2% MORGAN STANLEY 5.66% 18/04/2030 756.1 K 735.0 K 0.2% Hertz Vehicle Financing LLC 5.59% 26/12/2029 755.0 K 750.0 K 0.2% Home Re Ltd 5.81% 25/01/2036 751.0 K 750.0 K 0.2% Preston Ridge Partners Mortgage Trust 5.21% 25/01/2056 748.3 K 750.0 K 0.2% Babson CLO Ltd 5.57% 18/01/2035 745.0 K 750.0 K 0.2% AMAZON.COM INC 4.25% 13/03/2031 744.5 K 750.0 K 0.2% FIDELITY NATL INFO SERV 4.8% 10/03/2031 744.1 K 750.0 K 0.2% SOCIETE GENERALE 5.44% 03/10/2036 743.6 K 760.0 K 0.2% WELLS FARGO & COMPANY 6.3% 23/10/2029 739.5 K 710.0 K 0.2% BANK OF NOVA SCOTIA 4.81% 02/02/2034 739.4 K 750.0 K 0.2% CHARTER COMM OPT LLC/CAP 5.05% 30/03/2029 738.7 K 735.0 K 0.2% CODELCO INC 5.53% 30/01/2037 736.2 K 750.0 K 0.2% TPG OPERATING GROUP II 4.88% 15/05/2031 735.6 K 750.0 K 0.2% UNITED AIRLINES HOLDINGS 5.38% 01/03/2031 734.5 K 750.0 K 0.2% GS Mortgage-Backed Securities Trust 4.98% 25/05/2066 734.3 K 741.1 K 0.2% 
